CIK: 0001227068
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 15.78% | +1.19% | — | |
| 2 | ✓ | Stock-Other | 14.51% | -0.65% | — | ||
| 3 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 7.84% | -0.56% | — | |
| 4 | RGLD | Royal Gold INC | Stock-Materials | 7.60% | -0.31% | -0.40% | |
| 5 | ✓ | Spdr Gold Shares | Stock-Other | 7.32% | +0.35% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.86% | +0.72% | — | |
| 7 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 4.77% | +1.14% | +10.21% | |
| 8 | SBSW | Sibanye Stillwater Limited | Stock-Other | 4.41% | -0.39% | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 4.29% | -0.74% | — | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 3.32% | +0.04% | — | |
| 11 | EGO | Eldorado Gold Corporation | Stock-Other | 3.24% | -0.13% | — | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 3.06% | +0.43% | — | |
| 13 | ✓ | Tahoe Res INC | Stock-Other | 2.37% | +0.92% | +3.42% | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 1.66% | -0.15% | — | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.63% | -0.15% | +13.97% | |
| 16 | YRI | Yamana Gold INC | Stock-Other | 1.61% | -0.04% | — | |
| 17 | ✓ | Stock-Other | 1.60% | +0.39% | — | ||
| 18 | ✓ | Fortuna Silver Mines | Stock-Other | 1.35% | -0.35% | — | |
| 19 | AGI | Alamos Gold Inc. | Stock-Materials | 1.26% | +0.61% | — | |
| 20 | IAG | Iamgold CORP | Stock-Other | 1.00% | -1.12% | EXIT | |
| 21 | ✓ | Aurico Gold INC | Stock-Other | 0.99% | -1.05% | EXIT | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.82% | -0.47% | — | |
| 23 | ✓ | Silver Std Res INC | Stock-Other | 0.81% | +0.37% | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.77% | +0.09% | — | |
| 25 | GOLD | Gold.com, Inc. | Stock-Other | 0.56% | +0.09% | — | |
| 26 | CENTA | Central Garden & Pet Company | Stock-Other | 0.34% | -0.36% | EXIT | |
| 27 | ✓ | Nevsun Res LTD | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | Verizon Communications Inc. | Stock-Other | 0.08% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU3EUR | Anglogold Ashanti-spon Adr | +1% | +10.21% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.9% | — | Unchanged |
| 3 | ✓ | Randgold Resources Ltd-adr | +0.7% | — | Unchanged |
| 4 | NEM | Newmont CORP | +0.6% | — | Unchanged |
| 5 | SBSW | Sibanye Stillwater Limited | +0.6% | — | Unchanged |
| 6 | RGLD | Royal Gold INC | +0.2% | -0.40% | Trim |
| 7 | ✓ | Spdr Gold Shares | +0.1% | — | Unchanged |
| 8 | URNM | Sprott Uranium Miners ETF | 0% | — | Unchanged |
| 9 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 10 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 11 | GOLD | Gold.com, Inc. | 0% | — | Unchanged |
| 12 | CENTA | Central Garden & Pet Company | — | — | Unchanged |
| 13 | ✓ | Verizon Communications Inc. | — | — | Unchanged |
| 14 | ✓ | Nevsun Res LTD | 0% | — | Unchanged |
| 15 | ✓ | -0.1% | — | Unchanged | |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | KGC | Kinross Gold CORP | -0.2% | +13.97% | Add |
| 18 | YRI | Yamana Gold INC | -0.2% | — | Unchanged |
| 19 | ✓ | Aurico Gold INC | -0.2% | -5.52% | Trim |
| 20 | ✓ | Fortuna Silver Mines | -0.3% | — | Unchanged |
| 21 | AGI | Alamos Gold Inc. | -0.3% | — | Unchanged |
| 22 | GFI | Gold Fields Ltd-spons Adr | -0.4% | — | Unchanged |
| 23 | WPM | Wheaton Precious Metals Corp. | -0.4% | — | Unchanged |
| 24 | ✓ | Tahoe Res INC | -0.5% | +3.42% | Add |
| 25 | MQ8 | Mag Silver CORP | -0.5% | — | Unchanged |
| 26 | IAG | Iamgold CORP | -0.8% | -22.10% | Trim |
| 27 | EGO | Eldorado Gold Corporation | -1% | — | Unchanged |
| 28 | ✓ | Silver Std Res INC | — | NEW | New buy |
| 29 | PFE | Pfizer INC | — | EXIT | Sold out |
| 30 | ✓ | Direxion Daily Finl Bear 3x | — | EXIT | Sold out |